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Tidewater Midstream and Infrastructure (TSE:TWM)
TSX:TWM
RESEARCH TOOLSreports
Holding TSE:TWM?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 377.70M | C$ 461.30M | C$ 439.50M | C$ 503.00M | C$ 582.10M |
| Gross Profit | C$ 28.80M | C$ 46.10M | C$ 29.30M | C$ 1.50M | C$ 20.40M |
| EBIT | C$ 14.80M | C$ 11.30M | C$ 4.40M | C$ -355.20M | C$ -8.10M |
| EBITDA | C$ 36.00M | C$ 32.60M | C$ 27.60M | C$ -328.90M | C$ 17.80M |
| Net Income Common Stockholders | C$ -7.30M | C$ -4.70M | C$ -11.30M | C$ -331.80M | C$ -22.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 100.00K | C$ 1.90M | C$ 12.30M | C$ 336.70M | C$ 3.60M |
| Total Assets | C$ 1.25B | C$ 1.28B | C$ 1.32B | C$ 1.60B | C$ 2.28B |
| Total Debt | C$ 403.70M | C$ 512.00M | C$ 532.90M | C$ 769.00M | C$ 924.20M |
| Net Debt | C$ 403.60M | C$ 510.10M | C$ 520.60M | C$ 432.30M | C$ 920.60M |
| Total Liabilities | C$ 914.90M | C$ 942.90M | C$ 987.40M | C$ 1.26B | C$ 1.60B |
| Stockholders Equity | C$ 297.00M | C$ 301.70M | C$ 300.40M | C$ 310.80M | C$ 643.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -43.90M | C$ 6.10M | C$ 304.20M | C$ 271.80M | C$ 22.30M |
| Operating Cash Flow | C$ -48.90M | C$ 27.80M | C$ -29.30M | C$ -5.20M | C$ 61.40M |
| Investing Cash Flow | C$ 7.10M | C$ -11.00M | C$ 297.00M | C$ 256.10M | C$ -90.30M |
| Financing Cash Flow | C$ 40.00M | C$ -27.20M | C$ -255.50M | C$ -254.40M | C$ 9.40M |